arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Ladder Capital Corp

LADR Real Estate Real Estate Investment Trusts
$9.31
▲ +3.9% Today
as of Oct 23, 16:50 ET
Last 30 days -3.22% Sep 14 → Oct 23
$8.43 $8.75 $9.07 $9.39 $9.71 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$9.29
High
$9.35
Low
$9.19
Volume
$2M
Avg Vol
$984,123
Mkt Cap
$1.1B
P/E (TTM)
31.41
Beta
—
52w High
$11.48
52w Low
$8.48
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 22 items

Oct 19 · 13:45 Motley Fool
Ladder Capital: 3 Key Takeaways for Long-Term Investors
Oct 19 · 11:51 MT Newswires
B. Riley Cuts Price Target on Ladder Capital to $12 From $13, Keeps Buy Rating
Oct 19 · 08:56 StockStory
LADR Q3 Deep Dive: Loan Growth, Real Estate Gains, and Strategic Portfolio Shifts
▸ Show all 22 press releases & news Free account →

LADR earnings at a glance

The options market is pricing a move of about ±29.9% after the report, a range of roughly $6.52 to $12.10 from today's $9.31. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±2.1% on average; after the most recent report on Jul 23, 2026 it moved -2.2%. That means options currently expect more movement than LADR has typically delivered. LADR beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 253%. The share price of $9.31 sits in the middle of its 52-week range.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$8.48
$11
28% of range
Avg surprise (last 6)
+4.3%
Avg reaction (last 6)
-0.8%
67% positive
Latest IV / EM
253%
EM ±29.9% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.10$0.14$0.18$0.22$0.26 Actual $0.18Actual $0.23Actual $0.25Actual $0.13Actual $0.26Actual $0.22Actual $0.13Est $0.19Actual $0.21Est $0.15Actual $0.23Est $0.17Actual $0.19Est $0.19Actual $0.10Est $0.13Actual $0.21Est $0.20 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$7M$14M$22M$29M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.21 $0.20 +5.0% -4.8% -2.2% earnings
Thu Apr 23, 20268K 2026-04-23 $0.10 $0.13 -23.1% — +2.0% earnings
Thu Feb 5, 20268K 2026-02-05 $0.19 $0.19 0.0% — -6.5% earnings
Thu Oct 23, 2025Sep/2025 $0.23 $0.17 +35.3% — +0.5% earnings
Thu Jul 24, 2025Jun/2025 $0.21 $0.15 +40.0% — +1.1% earnings
Thu Apr 24, 2025Mar/2025 $0.13 $0.19 -31.6% — +0.3% earnings
Mon Sep 30, 2024Sep 2024 $0.22 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.26 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.13 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.25 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.23 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.18 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$15M$3M—$19M$17M$12M—$28M
EPS (diluted)$0.12$0.02—$0.15$0.14$0.09—$0.22

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$38M$33M$38M$49M$135M$480M$1.32B$1.61B
Inventory————————
Total current assets————————
Total assets$5.61B$5.61B$5.15B$4.69B$4.46B$5.15B$4.85B$4.85B
Long-term debt————————
Total liabilities$4.18B$4.16B$3.67B$3.19B$2.96B$2.96B$3.31B$3.85B
Total equity$1.43B$1.44B$1.48B$1.50B$1.50B$1.51B$1.54B$1.53B

Implied volatility — last 90 days

12%90%169%247%326% Jun 09 — IV 61% · EM ±7.7%Jun 11 — IV 45% · EM ±5.0%Jun 12 — IV 48% · EM ±4.9%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 223% · EM ±13.2%Jun 17 — IV 315% · EM ±13.2%Jun 24 — IV 17% · EM ±3.4%Jun 25 — IV 30% · EM ±5.9%Jun 26 — IV 33% · EM ±6.3%Jun 29 — IV 75% · EM ±13.2%Jun 30 — IV 78% · EM ±13.4%Jul 02 — IV 15% · EM ±2.5%Jul 03 — IV 16% · EM ±2.5%Jul 06 — IV 37% · EM ±5.1%Jul 07 — IV 38% · EM ±5.0%Jul 09 — IV 57% · EM ±6.7%Jul 10 — IV 60% · EM ±6.6%Jul 16 — IV 200% · EM ±8.4%Jul 20 — IV 23% · EM ±5.3%Jul 21 — IV 23% · EM ±5.3%Jul 22 — IV 24% · EM ±5.4%Jul 23 — IV 91% · EM ±20.4%Jul 24 — IV 23% · EM ±5.1%Jul 27 — IV 22% · EM ±4.6%Jul 28 — IV 23% · EM ±4.8%Jul 29 — IV 20% · EM ±4.1%Jul 30 — IV 20% · EM ±3.9%Jul 31 — IV 31% · EM ±6.0%Aug 03 — IV 29% · EM ±5.1%Aug 04 — IV 27% · EM ±4.7%Aug 05 — IV 129% · EM ±21.6%Aug 06 — IV 55% · EM ±8.9%Aug 11 — IV 23% · EM ±3.0%Aug 12 — IV 28% · EM ±3.5%Aug 13 — IV 21% · EM ±2.5%Aug 14 — IV 18% · EM ±2.0%Aug 17 — IV 24% · EM ±2.0%Aug 18 — IV 35% · EM ±2.5%Aug 19 — IV 42% · EM ±2.5%Aug 20 — IV 59% · EM ±2.5%Aug 24 — IV 19% · EM ±4.0%Aug 25 — IV 12% · EM ±2.5%Aug 26 — IV 43% · EM ±8.6%Aug 27 — IV 43% · EM ±8.5%Sep 04 — IV 36% · EM ±5.6%Sep 07 — IV 40% · EM ±5.6%Sep 08 — IV 42% · EM ±5.6%Sep 15 — IV 144% · EM ±10.4%Sep 16 — IV 175% · EM ±10.4%Sep 17 — IV 326% · EM ±13.6%Sep 21 — IV 68% · EM ±14.3%Sep 22 — IV 75% · EM ±15.4%Sep 23 — IV 110% · EM ±22.1%Sep 24 — IV 112% · EM ±22.0%Sep 25 — IV 124% · EM ±23.7%Sep 28 — IV 154% · EM ±27.3%Sep 29 — IV 136% · EM ±23.4%Sep 30 — IV 202% · EM ±33.8%Oct 01 — IV 216% · EM ±35.0%Oct 02 — IV 182% · EM ±28.4%Oct 06 — IV 196% · EM ±25.9%Oct 07 — IV 276% · EM ±34.6%Oct 08 — IV 253% · EM ±29.9%

Sector peers

DEA
Easterly Government Properties, Inc.
$1.1B $22.67+2.6%
ORC
Orchid Island Capital, Inc.
$998M $5.05+3.7%
WSR
Whitestone REIT
$976M $18.99+0.1%
ALX
Alexander's, Inc.
$1.2B $248.39+4.1%
TWO
Two Harbors Investments Corp
$1.3B $12.18+1.1%
UMH
UMH Properties, Inc.
$1.3B $15.47+3.0%

LADR earnings FAQ

What is LADR's expected move for earnings?

Options currently price a move of about ±29.9%, or $2.79 per share either way from $9.31.

How does LADR stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.1%, up 4 times and down 2 times.

What is LADR's implied volatility?

LADR's at-the-money implied volatility is about 253% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in